UTAH RETIREMENT SYSTEMS – Realty Income Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.44M
portfolio value
UTAH RETIREMENT SYSTEMS quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 3.3K shares | -889K | $58.2 | 110.65K |
| Q2 2022 | share | Increase | +6.55% | 6.6K shares | 346K | $68.26 | 107.35K |
| Q1 2022 | share | Decrease | -1.95% | -2K shares | -374K | $69.3 | 100.75K |
| Q4 2021 | share | Increase | +41.14% | 29.95K shares | 2.78M | $71.66 | 102.75K |
| Q3 2021 | share | Decrease | -0.98% | -722 shares | -180K | $62.41 | 72.80K |
| Q2 2021 | share | Decrease | -0.70% | -516 shares | 199K | $63.57 | 73.52K |
| Q1 2021 | share | Increase | +1.84% | 1.34K shares | 176K | $59.86 | 74.04K |
| Q4 2020 | share | Decrease | -6.23% | -4.83K shares | -185K | $57.93 | 72.70K |
| Q3 2020 | share | Increase | +0.81% | 620 shares | 131K | $55.95 | 77.53K |
| Q2 2020 | share | Increase | +4.63% | 3.40K shares | 883K | $54.18 | 76.91K |
| Q1 2020 | share | Increase | +0.28% | 207 shares | -1.67M | $44.84 | 73.50K |
| Q4 2019 | share | Increase | +2.60% | 1.85K shares | -79K | $65.51 | 73.30K |
| Q3 2019 | share | Increase | +2.52% | 1.75K shares | 652K | $67.62 | 71.44K |
| Q2 2019 | share | Increase | +3.30% | 2.22K shares | -152K | $60.26 | 69.68K |
| Q1 2019 | share | Increase | +2.70% | 1.77K shares | 797K | $63.65 | 67.46K |
| Q4 2018 | share | Increase | +0.31% | 206 shares | 402K | $54.02 | 65.68K |
| Q3 2018 | share | Increase | +2.92% | 1.85K shares | 294K | $48.24 | 65.47K |
| Q2 2018 | share | Increase | +1.98% | 1.23K shares | 190K | $45.09 | 63.62K |
| Q1 2018 | share | Increase | +1.17% | 723 shares | -281K | $42.82 | 62.38K |
| Q4 2017 | share | Increase | +6.60% | 3.81K shares | 201K | $46.6 | 61.65K |
| Q3 2017 | share | Increase | +0.36% | 206 shares | 124K | $46.21 | 57.84K |
| Q2 2017 | share | Increase | +2.06% | 1.16K shares | -175K | $44.09 | 57.63K |
| Q1 2017 | share | Increase | +4.79% | 2.58K shares | 256K | $47.04 | 56.46K |
| Q4 2016 | share | Increase | +0.19% | 103 shares | -487K | $44.95 | 53.88K |
| Q3 2016 | share | Decrease | -0.38% | -207 shares | -140K | $51.78 | 53.78K |
| Q2 2016 | share | Increase | +2.95% | 1.54K shares | 452K | $53.19 | 53.99K |
| Q1 2016 | share | Increase | +0.40% | 207 shares | 562K | $47.48 | 52.44K |